PETER WELDON & CO LIMITED

Company number 05295466 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,086,251 Total assets 2016: £1,221,727 Total assets 2017: £1,058,760 Total assets 2018: £1,137,228 Total assets 2020: £1,056,577 Total assets 2021: £1,293,770 Total assets 2022: £1,262,517 Total assets 2023: £1,432,551 Total assets 2024: £1,440,702 Total assets 2025: £1,551,902 Total assets Net assets 2015: £545,340 Net assets 2016: £696,679 Net assets 2017: £822,537 Net assets 2018: £939,368 Net assets 2020: £924,996 Net assets 2021: £926,621 Net assets 2022: £994,695 Net assets 2023: £1,184,108 Net assets 2024: £1,240,600 Net assets 2025: £1,284,130 Net assets Total liabilities 2015: -£540,911 Total liabilities 2016: -£309,961 Total liabilities 2017: -£209,251 Total liabilities 2018: -£194,629 Total liabilities 2020: -£110,903 Total liabilities 2021: -£314,553 Total liabilities 2022: -£220,749 Total liabilities 2023: -£212,351 Total liabilities 2024: -£162,323 Total liabilities 2025: -£243,586 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,551,902 -£243,586 £1,284,130 £653,586 £128,530 10
2024-02-29 £1,440,702 -£162,323 £1,240,600 £523,432 11
2023-02-28 £1,432,551 -£212,351 £1,184,108 £572,363
2022-02-28 £1,262,517 -£220,749 £994,695 £418,557
2021-02-28 £1,293,770 -£314,553 £926,621 £436,141
2020-02-29 £1,056,577 -£110,903 £924,996 £189,281
2018-08-31 £1,137,228 -£194,629 £939,368 £281,479
2017-08-31 £1,058,760 -£209,251 £822,537 £224,106
2016-08-31 £1,221,727 -£309,961 £696,679 £339,927
2015-08-31 £1,086,251 -£540,911 £545,340 £182,349
2014-08-31 £707,248 -£194,814 £512,434 £222,958
2013-08-31 £625,266 -£203,402 £421,864 £245,434
2012-08-31 £524,124 -£193,722 £330,402 £66,084
2011-08-31 £434,229 -£165,233 £268,996 £84,952

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-02-28

Profit for the year
£128,530
Dividends paid
£35,000
Average employees
10

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,475
Owed by customers
£101,580
Owed to suppliers
£11,860